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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
Cap. Flow
-$263M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$191M
2
AEP icon
American Electric Power
AEP
+$153M
3
ES icon
Eversource Energy
ES
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CTSH icon
Cognizant
CTSH
+$54.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$190M
2
CCI icon
Crown Castle
CCI
+$154M
3
EVRG icon
Evergy
EVRG
+$143M
4
AMT icon
American Tower
AMT
+$133M
5
CP icon
Canadian Pacific Kansas City
CP
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.67%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
851
Mueller Industries
MLI
$15.1B
$198K ﹤0.01%
34,000
– –
HLT icon
852
Hilton Worldwide
HLT
$72.6B
$194K ﹤0.01%
2,737
-320,449
-99% -$23.2M
MGLN
853
DELISTED
Magellan Health Services, Inc.
MGLN
$193K ﹤0.01%
3,400
– –
WTFC icon
854
Wintrust Financial
WTFC
$11B
$192K ﹤0.01%
2,900
– –
IQV icon
855
IQVIA
IQV
$39.8B
$190K ﹤0.01%
1,656
+8
+0.5% +$969
DMC
856
Del Monte Corp
DMC
$1.42B
$189K ﹤0.01%
6,700
+1,100
+20% +$34.5K
AIT icon
857
Applied Industrial Technologies
AIT
$13B
$188K ﹤0.01%
3,500
– –
BDC icon
858
Belden
BDC
$5.39B
$187K ﹤0.01%
4,500
– –
TIVO
859
DELISTED
Tivo Inc
TIVO
$187K ﹤0.01%
19,900
– –
UNT
860
DELISTED
UNIT Corporation
UNT
$187K ﹤0.01%
13,100
– –
DLB icon
861
Dolby
DLB
$5.75B
$185K ﹤0.01%
3,000
– –
CLB icon
862
Core Laboratories
CLB
$571M
$184K ﹤0.01%
3,100
+600
+24% +$51.8K
JELD icon
863
JELD-WEN Holding
JELD
$164M
$184K ﹤0.01%
13,000
– –
ASNA
864
DELISTED
Ascena Retail Group, Inc.
ASNA
$184K ﹤0.01%
3,680
– –
INFO
865
DELISTED
IHS Markit Ltd. Common Shares
INFO
$182K ﹤0.01%
3,841
+29
+0.8% +$1.48K
BID
866
DELISTED
Sotheby's
BID
$182K ﹤0.01%
4,600
– –
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$181K ﹤0.01%
9,400
-8,600
-48% -$184K
OZK icon
868
Bank OZK
OZK
$5.69B
$180K ﹤0.01%
7,900
+1,900
+32% +$52.7K
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$9.41B
$179K ﹤0.01%
11,700
– –
LOGI icon
870
Logitech
LOGI
$14.8B
$175K ﹤0.01%
5,597
– –
PYPL icon
871
PayPal
PYPL
$50.6B
$175K ﹤0.01%
2,112
+174
+9% +$14.5K
TDW icon
872
Tidewater
TDW
$4.56B
$174K ﹤0.01%
9,100
– –
WLY icon
873
John Wiley & Sons Class A
WLY
$2.53B
$173K ﹤0.01%
3,700
+600
+19% +$32.3K
WOR icon
874
Worthington Enterprises
WOR
$2.78B
$170K ﹤0.01%
7,948
– –
CPS icon
875
Cooper-Standard Automotive
CPS
$490M
$167K ﹤0.01%
2,700
+600
+29% +$48.4K
33 34
35
36 37

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
  • Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
  • Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
  • Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
  • Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
  • Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.